Panabyte Technologies Ltd (PANABYTE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Panabyte Technologies Ltd reported sales of ₹2.74 Cr, operating profit of ₹0.39 Cr (OPM 14.23%) and net profit of ₹0.17 Cr for the quarter ended Mar 2021. Figures in ₹ crore, consolidated where available.
PANABYTE quarterly results (₹ Cr) Metric Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Sales 1.77 4.26 4.69 4.39 1.44 3.32 2.33 2.74 Expenses 1.8 4.21 4.6 4.55 1.59 3.43 2.62 2.35 Operating Profit -0.03 0.05 0.09 -0.16 -0.15 -0.11 -0.29 0.39 OPM -1.69% 1.17% 1.92% -3.64% -10.42% -3.31% -12.45% 14.23% Other Income 0.07 0.09 0.08 0.04 0.06 0.07 0.07 -0.07 Interest 0 0 0.01 0.05 0.05 0.06 0.06 0.05 Depreciation 0 0.01 0.01 0 0 0 0.01 0.01 Profit before tax 0.04 0.13 0.15 -0.17 -0.14 -0.1 -0.29 0.26 Tax 50% 15.38% 26.67% -58.82% 0% 0% -48.28% 34.62% Net Profit 0.02 0.11 0.11 -0.08 -0.14 -0.1 -0.15 0.17 EPS in Rs 0.05 0.25 0.25 -0.18 -0.32 -0.23 -0.34 0.39
PANABYTE profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sales 11.09 40.08 10.31 15.12 9.81 Expenses 10.9 39.49 10.91 15.14 9.93 Operating Profit 0.19 0.59 -0.6 -0.02 -0.12 OPM 1.71% 1.47% -5.82% -0.13% -1.22% Other Income 0.2 0.15 0.29 0.28 0.12 Interest 0 0.02 0 0.1 0.25 Depreciation 0.01 0.01 0.01 0.02 0.02 Profit before tax 0.38 0.71 -0.32 0.14 -0.27 Tax 18.42% 11.27% 15.62% -14.29% -18.52% Net Profit 0.31 0.63 -0.37 0.16 -0.23 EPS in Rs 0.71 1.44 -0.84 0.36 -0.52 Dividend Payout 141.61% 34.84% -29.66% 0% 0%
PANABYTE balance sheet (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Equity Capital 4.39 4.39 4.39 4.39 4.39 Reserves -0.81 -0.46 -0.93 -0.94 -1.05 Borrowings 0 0 0 1.96 2.38 Other Liabilities 11.61 13.18 3.91 7.8 6.12 Total Liabilities 15.19 17.11 7.37 13.21 11.84 Fixed Assets 0.07 0.07 0.05 0.05 0.16 CWIP 0 0 0 0 0 Investments 1.35 1.03 0.11 0 0 Other Assets 13.77 16.01 7.21 13.16 11.68 Total Assets 15.19 17.11 7.37 13.21 11.84
PANABYTE cash flows (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Cash from Operating Activity 0 0.67 -0.92 -1.09 -0.37 Cash from Investing Activity 0 -0.51 1.1 -0.7 0.11 Cash from Financing Activity 0 -0.19 -0.18 -0.05 0.04 Net Cash Flow 0 -0.03 0 -1.84 -0.22 Free Cash Flow 0 0.66 -0.92 -1.14 -0.5 CFO/OP 0% 124% 133% 5,300% 292%
PANABYTE ratios Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Debtor Days 289.3 116.75 141.96 159.57 168.92 Inventory Days - 14.6 - - - Days Payable - 1,343.2 - - - Cash Conversion Cycle 289.3 -1,211.85 141.96 159.57 168.92 Working Capital Days 67.14 6.1 114.35 78.7 124.64 ROCE - 19.71% -8.66% 6.31% 1.98%